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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$87K 0.02%
1,786
– –
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$86K 0.02%
460
+4
+0.9% +$728
IQV icon
253
IQVIA
IQV
$40.7B
$85K 0.02%
529
-136
-20% -$19.1K
OXY icon
254
Occidental Petroleum
OXY
$55.7B
$85K 0.02%
1,687
-19
-1% -$1.07K
RSG icon
255
Republic Services
RSG
$67.4B
$85K 0.02%
979
+26
+3% +$2.17K
AGO icon
256
Assured Guaranty
AGO
$3.73B
$84K 0.02%
2,000
– –
CIL
257
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$84K 0.02%
+2,200
New +$83.2K
PSX icon
258
Phillips 66
PSX
$82.9B
$84K 0.02%
898
+209
+30% +$18.8K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$84K 0.02%
5,958
+35
+0.6% +$541
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
$84K 0.02%
+630
New +$83.1K
WAT icon
261
Waters Corp
WAT
$37.3B
$82K 0.02%
381
– –
CI icon
262
Cigna
CI
$78.4B
$81K 0.02%
513
-80
-13% -$12.5K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$81K 0.02%
1,384
– –
AEP icon
264
American Electric Power
AEP
$70.4B
$80K 0.02%
907
+32
+4% +$2.76K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$80K 0.02%
300
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.8B
$79K 0.02%
691
+272
+65% +$31.9K
NTNX icon
267
Nutanix
NTNX
$16.1B
$78K 0.01%
3,000
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$78K 0.01%
+1,850
New +$77.8K
ADBE icon
269
Adobe
ADBE
$105B
$77K 0.01%
263
– –
ISTB icon
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$75K 0.01%
1,480
– –
LIN icon
271
Linde
LIN
$236B
$75K 0.01%
374
+85
+29% +$15.9K
LNT icon
272
Alliant Energy
LNT
$18.6B
$74K 0.01%
1,513
+76
+5% +$3.62K
DHR icon
273
Danaher
DHR
$138B
$73K 0.01%
579
– –
ETR icon
274
Entergy
ETR
$50.3B
$73K 0.01%
1,410
– –
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$73K 0.01%
912
+182
+25% +$14.4K
9 10
11
12 13

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.